Virscend Education Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2026-07-03 to 2026-07-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,421,000 | 2,970,000 | 1.15 | 0.10 | 2026-07-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,919,738 | 450,000 | 1.62 | 0.01 | 2026-07-06 | |
| 3 | C00093 | BNP PARIBAS | 789,098 | 100,000 | 0.03 | 0.00 | 2026-07-06 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 338,000 | -1,000 | 0.01 | -0.00 | 2026-07-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -1,000 | 0.01 | -0.00 | 2026-07-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,259,256 | -40,000 | 2.70 | -0.00 | 2026-07-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,962,500 | -205,000 | 7.12 | -0.01 | 2026-07-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,907,000 | -400,000 | 0.55 | -0.01 | 2026-07-06 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 146,402,000 | -1,005,000 | 4.74 | -0.03 | 2026-07-06 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 9,871,000 | -1,868,000 | 0.32 | -0.06 | 2026-07-06 | |
| 11 | Total changed named holdings | 563,159,592 | -1,000 | 18.23 | -0.00 | |||
| 112 | Unchanged named holdings | 2,148,537,158 | 0 | 69.56 | 0.00 | |||
| 123 | Total named holdings | 2,711,696,750 | -1,000 | 87.79 | 0.00 | |||
| 5 | Unnamed Investor Participants | 627,000 | 0 | 0.02 | 0.00 | |||
| 128 | Total securities in CCASS | 2,712,323,750 | -1,000 | 87.81 | -0.00 | |||
| Securities not in CCASS | 376,437,250 | 1,000 | 12.19 | 0.00 | ||||
| Issued securities | 3,088,761,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 3,614,000 |
| Turnover | 651,470 |
| Average price | 0.180 |
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